ETF:NYF | ETF Holdings Page 6 | iShares New York Muni Bond ETF

Companies included in NYF Page 6

This is NYF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 837.

TickerIssuerShares ownedUnitReported weight
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.081735%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations1,000,000PA0.081506%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund935,000PA0.081428%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.080525%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.079972%
City of New YorkCity of New York890,000PA0.079162%
New York State Thruway AuthorityNew York State Thruway Authority950,000PA0.078311%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.078133%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority800,000PA0.078078%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.078064%
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources1,000,000PA0.077977%
New York State Thruway AuthorityNew York State Thruway Authority930,000PA0.077662%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured840,000PA0.077603%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.077347%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.076656%
Long Island Power AuthorityLong Island Power Authority930,000PA0.076457%
New York Power AuthorityNew York Power Authority1,000,000PA0.076381%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured850,000PA0.075915%
City of New YorkCity of New York870,000PA0.075749%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.07572%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.075498%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.075437%
New York Power AuthorityNew York Power Authority1,000,000PA0.075332%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,035,000PA0.075093%
City of New YorkCity of New York900,000PA0.074857%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured880,000PA0.074632%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.074412%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority790,000PA0.074173%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.900,000PA0.074072%
New York State Dormitory AuthorityNew York State Dormitory Authority870,000PA0.07376%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.073133%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority835,000PA0.073113%
Battery Park City AuthorityBattery Park City Authority835,000PA0.072961%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured950,000PA0.072461%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.07129%
City of New YorkCity of New York750,000PA0.071035%
New York State Dormitory AuthorityNew York State Dormitory Authority840,000PA0.070923%
State of New YorkState of New York750,000PA0.070027%
Onondaga County Water AuthorityOnondaga County Water Authority1,000,000PA0.06967%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority850,000PA0.069282%
New York Power AuthorityNew York Power Authority895,000PA0.069127%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.835,000PA0.069039%
New York State Thruway AuthorityNew York State Thruway Authority810,000PA0.068967%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured830,000PA0.068967%
City of New YorkCity of New York800,000PA0.068959%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority750,000PA0.068229%
New York State Dormitory AuthorityNew York State Dormitory Authority825,000PA0.067826%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.066868%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority835,000PA0.066232%
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority800,000PA0.065206%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority765,000PA0.064978%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority790,000PA0.064872%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.064635%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority690,000PA0.064331%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority755,000PA0.063518%
New York State Dormitory AuthorityNew York State Dormitory Authority665,000PA0.063403%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.063164%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured700,000PA0.062727%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured825,000PA0.062649%
New York State Dormitory AuthorityNew York State Dormitory Authority725,000PA0.062515%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority750,000PA0.062335%
Dutchess County Local Development Corp.Dutchess County Local Development Corp.750,000PA0.062138%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.695,000PA0.061976%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority750,000PA0.061894%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority750,000PA0.061642%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey750,000PA0.061272%
Long Island Power AuthorityLong Island Power Authority750,000PA0.061185%
New York State Thruway AuthorityNew York State Thruway Authority675,000PA0.060929%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured665,000PA0.06087%
Empire State Development Corp.Empire State Development Corp.1,000,000PA0.060823%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.600,000PA0.059106%
New York State Dormitory AuthorityNew York State Dormitory Authority720,000PA0.058773%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority710,000PA0.058609%
City of YonkersCity of Yonkers600,000PA0.057702%
New York State Dormitory AuthorityNew York State Dormitory Authority730,000PA0.057005%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority665,000PA0.056567%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority765,000PA0.056535%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured635,000PA0.056234%
City of YonkersCity of Yonkers680,000PA0.056063%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority625,000PA0.055948%
Onondaga Civic Development Corp.Onondaga Civic Development Corp.575,000PA0.055785%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured740,000PA0.0555%
Empire State Development Corp.Empire State Development Corp.660,000PA0.055236%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.645,000PA0.053926%
City of New YorkCity of New York645,000PA0.053878%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.650,000PA0.053743%
Town of HempsteadTown of Hempstead650,000PA0.05341%
New York Power AuthorityNew York Power Authority620,000PA0.053397%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey585,000PA0.052867%
Empire State Development Corp.Empire State Development Corp.575,000PA0.052762%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority625,000PA0.051714%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund630,000PA0.051705%
New York Power AuthorityNew York Power Authority520,000PA0.05079%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.050299%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority540,000PA0.050111%
City of YonkersCity of Yonkers540,000PA0.049397%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey570,000PA0.049335%
Town of BrookhavenTown of Brookhaven600,000PA0.049015%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.049002%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.500,000PA0.048666%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.